Optivalue Tek Consulting Limited (NSE:OPTIVALUE)

India · Delayed Price · Currency is INR

154.55

-2.95 (-1.87%)

At close: Aug 5, 2026

Optivalue Tek Consulting Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	907.39	907.39	560.79	365.6	388.43	291.43
Revenue Growth	41.92%	61.81%	53.39%	-5.88%	33.28%	496.94%
Gross Profit	201.42	201.42	395.85	259.37	314.52	268.11
Operating Income	173.4	173.4	159.63	77.33	41.75	74.52
Net Income	137.63	137.63	121.39	54.92	27.73	52.61
Earnings Per Share	6.66	6.66	7.42	3.66	1.85	3.51
EPS Growth	-14.38%	-10.24%	102.73%	97.97%	-47.28%	370.69%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	548.5	347.18	345.39	224.64
International	12.28	18.43	43.04	66.8
Total	560.79	365.6	388.43	291.43

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	15.99	15.99	45.79	62.26	52.56	35.62
Total Debt	92.39	92.39	55.27	44.66	70.56	74.02
Net Cash (Debt)	-76.4	-76.4	-9.49	17.6	-17.99	-38.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.70	-3.70	-0.58	1.17	-1.20	-2.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-118.87	-118.87	-40.01	39.53	25.92	-39.57
Capital Expenditures	-204.18	-204.18	-1.24	-1.11	-1.36	-11.23
Free Cash Flow	-323.05	-323.05	-41.25	38.43	24.56	-50.81
Free Cash Flow Growth	-	-	-	56.48%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	22.20%	22.20%	70.59%	70.94%	80.97%	92.00%
Operating Margin	19.11%	19.11%	28.46%	21.15%	10.75%	25.57%
Pretax Margin	19.54%	19.54%	28.87%	20.34%	9.81%	25.76%
Profit Margin	15.17%	15.17%	21.65%	15.02%	7.14%	18.05%
FCF Margin	-35.60%	-35.60%	-7.36%	10.51%	6.32%	-17.43%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	23.65	10.72	-	-	-	-
PS Ratio	4.06	1.63	-	-	-	-